Sound Energy plc (AIM: SOU)

Sound Energy Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.24	1.45	0.36	1.36	1.23	1.75
Short-Term Investments	-	1.56	3.5	1.56	3.24	2.85
Cash & Short-Term Investments	0.24	3.02	3.86	2.91	4.47	4.61
Cash Growth	-93.70%	-21.89%	32.54%	-34.80%	-3.04%	-77.56%
Other Receivables	0.05	0.92	2.82	0.85	1.37	1.49
Receivables	0.05	0.92	2.82	0.85	1.37	1.49
Inventory	0.19	0.92	0.96	0.87	0.91	1.01
Prepaid Expenses	0.04	1.34	0.14	0.03	0.02	0.04
Other Current Assets	35.53	-	-	-	-	-
Total Current Assets	36.05	6.2	7.78	4.67	6.77	7.16
Property, Plant & Equipment	10.14	157.93	164	140.33	134.38	148.28
Other Intangible Assets	13.85	35	36.01	31.6	30.66	30.78
Other Long-Term Assets	1.37	5.09	4.27	-	-	-
Total Assets	61.4	204.22	212.06	176.59	171.81	186.22
Accounts Payable	0.83	0.72	0.71	0.67	1.27	1.31
Accrued Expenses	-	1.78	1.16	0.83	0.94	1.13
Current Portion of Long-Term Debt	-	-	1.12	-	24.71	-
Current Portion of Leases	0.03	0.12	0.16	-	0.03	0.18
Current Income Taxes Payable	-	0.2	0.13	-	-	-
Other Current Liabilities	5.44	-	-	-	-	-
Total Current Liabilities	6.31	2.82	3.28	1.5	26.95	2.63
Long-Term Debt	35.53	33.29	29.07	20.04	-	21.24
Long-Term Leases	-	-	0.12	-	-	0.04
Other Long-Term Liabilities	-	1.41	1.51	-	-	-
Total Liabilities	41.84	37.51	33.97	21.54	26.95	23.9
Common Stock	19.93	19.63	18.49	16.29	13.26	10.8
Additional Paid-In Capital	20.12	20.27	20.13	18.28	16.28	14.04
Retained Earnings	-25.67	122.44	129	123.87	117.33	135.48
Comprehensive Income & Other	5.18	4.37	10.46	-3.39	-2.01	2
Shareholders' Equity	19.56	166.71	178.09	155.06	144.86	162.31
Total Liabilities & Equity	61.4	204.22	212.06	176.59	171.81	186.22
Total Debt	35.57	33.41	30.47	20.04	24.74	21.46
Net Cash (Debt)	-35.33	-30.39	-26.61	-17.13	-20.27	-16.85
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	1,993	1,963	1,849	1,629	1,326	1,080
Total Common Shares Outstanding	1,993	1,963	1,849	1,629	1,326	1,080
Working Capital	29.75	3.38	4.5	3.17	-20.17	4.53
Book Value Per Share	0.01	0.08	0.10	0.10	0.11	0.15
Tangible Book Value	5.71	131.71	142.08	123.46	114.2	131.53
Tangible Book Value Per Share	0.00	0.07	0.08	0.08	0.09	0.12
Land	-	-	0.64	0.66	0.99	0.94
Machinery	-	0.64	0.66	0.63	0.78	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.